Falcon Point Capital’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,485
| Closed | -$312K | – | 90 |
|
|
2020
Q1 | $312K | Sell |
9,485
-1,648
| -15% | -$54.2K | 0.68% | 54 |
|
|
2019
Q4 | $789K | Sell |
11,133
-34,253
| -75% | -$2.43M | 1% | 37 |
|
|
2019
Q3 | $2.9M | Buy |
45,386
+2,232
| +5% | +$142K | 1.59% | 27 |
|
|
2019
Q2 | $3.16M | Buy |
43,154
+4,720
| +12% | +$345K | 1.7% | 24 |
|
|
2019
Q1 | $2.59M | Buy |
38,434
+878
| +2% | +$59.1K | 1.41% | 33 |
|
|
2018
Q4 | $2.5M | Sell |
37,556
-52,011
| -58% | -$3.46M | 1.49% | 29 |
|
|
2018
Q3 | $7.61M | Sell |
89,567
-7,636
| -8% | -$649K | 1.63% | 28 |
|
|
2018
Q2 | $8.46M | Sell |
97,203
-5,100
| -5% | -$444K | 1.66% | 27 |
|
|
2018
Q1 | $8.8M | Sell |
102,303
-19,106
| -16% | -$1.64M | 1.76% | 27 |
|
|
2017
Q4 | $10M | Sell |
121,409
-22,022
| -15% | -$1.81M | 1.69% | 31 |
|
|
2017
Q3 | $11.7M | Sell |
143,431
-42,141
| -23% | -$3.43M | 1.69% | 27 |
|
|
2017
Q2 | $14.2M | Sell |
185,572
-6,765
| -4% | -$517K | 1.91% | 20 |
|
|
2017
Q1 | $13.3M | Buy |
192,337
+38,142
| +25% | +$2.64M | 1.77% | 27 |
|
|
2016
Q4 | $11.2M | Sell |
154,195
-82,637
| -35% | -$6M | 1.5% | 31 |
|
|
2016
Q3 | $12.8M | Buy |
236,832
+46,458
| +24% | +$2.51M | 1.95% | 26 |
|
|
2016
Q2 | $9.71M | Sell |
190,374
-60,965
| -24% | -$3.11M | 1.68% | 30 |
|
|
2016
Q1 | $11.1M | Buy |
+251,339
| New | +$11.1M | 1.92% | 21 |
|